Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PWR | QUANTA SVCS INC | Industrials | 7,490.0 | $4.1M | 0.03% | -1K | -12.3% | $549.02 | +10.0% |
| 162 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 133,493.0 | $4.1M | 0.03% | NEW | — | $30.51 | -84.3% |
| 163 | GFL | GFL ENVIRONMENTAL INC | Industrials | 96,263.0 | $4.0M | 0.03% | NEW | — | $41.58 | -2.1% |
| 164 | OTIS | OTIS WORLDWIDE CORP | Industrials | 51,657.0 | $4.0M | 0.03% | — | — | $77.08 | -7.3% |
| 165 | ECH | ISHARES INC | — | 100,000.0 | $4.0M | 0.03% | -25K | -20.0% | $39.76 | +5.4% |
| 166 | PH | PARKER-HANNIFIN CORP | Industrials | 4,412.0 | $3.9M | 0.03% | +1K | +34.7% | $895.24 | +13.5% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,000.0 | $3.9M | 0.03% | — | — | $130.94 | -7.1% |
| 168 | IWM | ISHARES TR | — | 15,355.0 | $3.8M | 0.03% | -33K | -68.2% | $248.00 | +20.7% |
| 169 | ASML | ASML HLDG NV | Technology | 2,831.0 | $3.7M | 0.03% | -1K | -29.4% | $1320.83 | +32.1% |
| 170 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,181.0 | $3.7M | 0.03% | NEW | — | $202.34 | +10.8% |
| 171 | PICK | ISHARES INC | — | 64,971.0 | $3.7M | 0.03% | -10K | -13.0% | $56.59 | +18.3% |
| 172 | ACN | ACCENTURE PLC IRELAND | Technology | 18,328.0 | $3.6M | 0.03% | -7K | -28.7% | $198.29 | -5.7% |
| 173 | PCVX | VAXCYTE INC | Healthcare | 61,846.0 | $3.6M | 0.03% | -10K | -13.9% | $58.11 | +5.1% |
| 174 | B | BARRICK MNG CORP | Basic Materials | 87,500.0 | $3.6M | 0.03% | -15K | -14.6% | $40.79 | +19.8% |
| 175 | NVDA CALL | NVIDIA CORPORATION | Technology | 20,000.0 | $3.5M | 0.03% | +18K | +900.0% | $174.40 | +22.2% |
| 176 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,898.0 | $3.5M | 0.02% | NEW | — | $588.68 | -9.7% |
| 177 | HPQ | HP INC | Technology | 174,854.0 | $3.4M | 0.02% | — | — | $19.21 | +53.7% |
| 178 | XLF | SELECT SECTOR SPDR TR | — | 67,342.0 | $3.3M | 0.02% | -3K | -4.7% | $49.37 | +18.1% |
| 179 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,000.0 | $3.3M | 0.02% | — | — | $110.78 | +0.4% |
| 180 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 68,150.0 | $3.3M | 0.02% | +800.0 | +1.2% | $48.56 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Consumer Cyclical
20.0%
Financial Services
16.1%
Healthcare
14.6%
Communication Services
9.2%
Industrials
7.4%
Consumer Defensive
2.4%
Basic Materials
1.6%
Energy
1.4%
Utilities
0.5%